Company Valuation: Constructora Conconcreto S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 497,938 328,934 272,221 297,175 551,248 495,669
Change - -33.94% -17.24% 9.17% 85.5% -10.08%
Enterprise Value (EV) 1 1,012,145 862,770 1,007,726 964,371 657,703 593,363
Change - -14.76% 16.8% -4.3% -31.8% -9.78%
P/E 21.5x 6.81x 4.46x 291x -3.14x 9.3x
PBR 0.32x 0.2x 0.19x 0.21x 0.44x 0.39x
PEG - 0x 0.2x -3x 0x -0x
Capitalization / Revenue 0.87x 0.44x 0.2x 0.24x 0.62x 0.8x
EV / Revenue 1.76x 1.14x 0.74x 0.79x 0.74x 0.96x
EV / EBITDA 25.8x 25x 3.23x 10.5x -9.87x -21.4x
EV / EBIT 71.4x 211x 3.74x 15.6x -7.4x -12.9x
EV / FCF 38.2x -4.36x -99.2x -7.83x 6.7x -36.3x
FCF Yield 2.62% -22.9% -1.01% -12.8% 14.9% -2.75%
Dividend per Share 2 - - 13.22 - - -
Rate of return - - 5.51% - - -
EPS 2 20.39 42.57 53.79 0.9008 -154.9 47
Distribution rate - - 24.6% - - -
Net sales 1 574,627 754,151 1,356,630 1,222,338 883,010 617,453
EBITDA 1 39,156 34,504 311,942 91,650 -66,617 -27,686
EBIT 1 14,177 4,090 269,316 61,801 -88,924 -46,157
Net income 1 23,125 48,281 61,013 1,022 -175,749 53,309
Net Debt 1 514,207 533,836 735,505 667,196 106,455 97,694
Reference price 2 439.00 290.00 240.00 262.00 486.00 437.00
Nbr of stocks (in thousands) 1,134,255 1,134,255 1,134,255 1,134,255 1,134,255 1,134,255
Announcement Date 3/27/21 2/28/22 3/1/23 2/29/24 2/28/25 3/6/26
1COP in Million2COP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.12x2.48x23.66x0.07% 93.22B
12.44x1.07x5.83x4.7% 72.87B
26.64x2.04x20.1x1.15% 57.7B
32.53x4.08x22.16x0.21% 55.52B
52.31x4.14x26.37x1.74% 41.75B
29.39x0.72x11.98x2.11% 36.97B
22.63x1.54x14.23x0.2% 32.7B
23.52x0.48x7.58x2.51% 32.43B
5.04x0.31x5.82x5.83% 26.87B
Average 28.74x 1.87x 15.30x 2.06% 50B
Weighted average by Cap. 31.56x 2.06x 16.51x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Constructora Conconcreto S.A.